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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.32%
Holding
939
New
4
Increased
93
Reduced
23
Closed
800

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.26M
2
PNC icon
PNC Financial Services
PNC
+$3.39M
3
DG icon
Dollar General
DG
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
476
Intel
INTC
$513B
– –
-3,752
Closed -$99.2K
INTU icon
477
Intuit
INTU
$89B
– –
-152
Closed -$59.2K
INVH icon
478
Invitation Homes
INVH
$18B
– –
-59
Closed -$1.75K
IP icon
479
International Paper
IP
$22B
– –
-139
Closed -$4.81K
IPAY icon
480
Amplify Mobile Payments ETF
IPAY
$182M
– –
-21
Closed -$824
IPG
481
DELISTED
Interpublic Group of Companies
IPG
– –
-105
Closed -$3.49K
IQV icon
482
IQVIA
IQV
$39.3B
– –
-39
Closed -$7.99K
IR icon
483
Ingersoll Rand
IR
$33.7B
– –
-99
Closed -$5.17K
ISMD icon
484
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-185
Closed -$5.57K
ISRG icon
485
Intuitive Surgical
ISRG
$134B
– –
-144
Closed -$38.2K
IT icon
486
Gartner
IT
$11.7B
– –
-22
Closed -$7.39K
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,105
Closed -$124K
ITW icon
488
Illinois Tool Works
ITW
$84.5B
– –
-2
Closed -$441
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-232
Closed -$16.4K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,142
Closed -$93.1K
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.2B
– –
-230
Closed -$48.4K
IWC icon
492
iShares Micro-Cap ETF
IWC
$1.5B
– –
-14
Closed -$1.54K
IWD icon
493
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-41
Closed -$6.22K
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,004
Closed -$53.9K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-19
Closed -$2.63K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-51
Closed -$10.9K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-736
Closed -$61.5K
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-1,522
Closed -$103K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-19
Closed -$2K
IWV icon
500
iShares Russell 3000 ETF
IWV
$20.4B
– –
-276
Closed -$61K
18 19
20
21 22

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KRSITF
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Fiduciary Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Alliance held 939 positions worth $398M, up 3.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance's Q1 2023 filing shows 4 new, 93 increased, 23 reduced and 800 closed positions. Its largest new stake was Nutrien: 29,031 shares worth $2.14M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Alliance's largest Q1 2023 buy was Nutrien: 29,031 shares worth $2.14M.
  • Fiduciary Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.23M increase.
  • Fiduciary Alliance's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.01M.
  • Fiduciary Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.26M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $398M portfolio in Q1 2023.
  • Fiduciary Alliance opened 4 new positions and closed 800 in Q1 2023.
  • Fiduciary Alliance's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.